GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$22.8M
3
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$15M

Top Sells

1
+$27.5M
2
+$24.5M
3
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.76%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$424K ﹤0.01%
+6,452
1177
$424K ﹤0.01%
7,802
+271
1178
$422K ﹤0.01%
+33,115
1179
$421K ﹤0.01%
4,713
-6,745
1180
$421K ﹤0.01%
18,621
-9,680
1181
$419K ﹤0.01%
75,733
+27,842
1182
$419K ﹤0.01%
+6,301
1183
$416K ﹤0.01%
21,304
+7,280
1184
$412K ﹤0.01%
12,845
-49,239
1185
$412K ﹤0.01%
14,783
-414
1186
$411K ﹤0.01%
32,196
+6,902
1187
$410K ﹤0.01%
70,344
-14,586
1188
$407K ﹤0.01%
+2,490
1189
$406K ﹤0.01%
4,779
-9,534
1190
$405K ﹤0.01%
7,979
-7
1191
$404K ﹤0.01%
44,996
+3,655
1192
$404K ﹤0.01%
13,032
-8,511
1193
$404K ﹤0.01%
7,460
+740
1194
$404K ﹤0.01%
+12,901
1195
$397K ﹤0.01%
9,493
-30,671
1196
$390K ﹤0.01%
7,025
-29,570
1197
$387K ﹤0.01%
3,718
-2,627
1198
$386K ﹤0.01%
1,754
-9,708
1199
$384K ﹤0.01%
5,658
+459
1200
$384K ﹤0.01%
4,914
46 47
48
49 50